CLEVELAND-CLIFFS INC. (CLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 9B 18B 27B Q3 '21: 17.4B Q4 '21: 20.4B Q1 '22: 22.4B Q2 '22: 23.6B Q3 '22: 23.3B Q4 '22: 23B Q1 '23: 22.3B Q2 '23: 22B Q3 '23: 21.9B Q4 '23: 22B Q1 '24: 21.9B Q2 '24: 21B Q3 '24: 20B Q4 '24: 19.2B Q1 '25: 18.6B Q2 '25: 18.5B Q3 '25: 18.6B Q4 '25: 18.6B Q1 '26: 18.9B Q2 '26: 19.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q1 '15: 776.5M Q2 '15: 650.3M Q3 '15: 449.2M Q4 '15: 236.5M Q1 '16: 186.6M Q2 '16: 220.8M Q3 '16: 251.1M Q4 '16: 389.3M Q1 '17: 454.7M Q2 '17: 507.9M Q3 '17: 580.3M Q4 '17: 514.9M Q1 '18: 480.1M Q2 '18: 619.9M Q3 '18: 723.7M Q4 '18: 809.6M Q1 '19: 779M Q2 '19: 757.5M Q3 '19: 650.8M Q4 '19: 575.7M Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating Income TTM

-2B 0 2B 4B 6B Q3 '20: -167.6M Q4 '20: -142M Q1 '21: 114M Q2 '21: 1.4B Q3 '21: 3B Q4 '21: 4B Q1 '22: 4.9B Q2 '22: 4.7B Q3 '22: 3.2B Q4 '23: 659M Q1 '24: 652M Q2 '24: 175M Q3 '24: -411M Q4 '24: -758M Q1 '25: -1.3B Q2 '25: -1.8B Q3 '25: -1.7B Q4 '25: -1.6B Q1 '26: -1.2B Q2 '26: -797M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q3 '20: -122.6M Q4 '20: -122M Q1 '21: -29M Q2 '21: 875M Q3 '21: 2.2B Q4 '21: 3B Q1 '22: 3.7B Q2 '22: 3.6B Q3 '22: 2.4B Q4 '23: 385M Q1 '24: 375M Q2 '24: 30M Q3 '24: -478M Q4 '24: -756M Q1 '25: -1.2B Q2 '25: -1.7B Q3 '25: -1.7B Q4 '25: -1.5B Q1 '26: -1.2B Q2 '26: -876M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 8B 16B 24B Q3 '21: 13.9B Q4 '21: 15.9B Q1 '22: 16.9B Q2 '22: 18.4B Q3 '22: 19.4B Q4 '22: 20.5B Q1 '23: 21B Q2 '23: 20.9B Q3 '23: 20.8B Q4 '23: 20.6B Q1 '24: 20.3B Q2 '24: 19.9B Q3 '24: 19.5B Q4 '24: 19.1B Q1 '25: 19.2B Q2 '25: 19.4B Q3 '25: 19.5B Q4 '25: 19.5B Q1 '26: 19.4B Q2 '26: 19.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-1.5B 0 1.5B 3B 4.5B Q3 '21: 1.4B Q4 '21: 2.8B Q1 '22: 3.7B Q2 '22: 4.1B Q3 '22: 3.1B Q4 '22: 2.4B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 2.1B Q4 '23: 2.3B Q1 '24: 2.4B Q2 '24: 2.1B Q3 '24: 1.2B Q4 '24: 105M Q1 '25: -388M Q2 '25: -862M Q3 '25: -921M Q4 '25: -462M Q1 '26: -436M Q2 '26: -251M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-3B -1.5B 0 1.5B 3B 4.5B Q3 '21: 822M Q4 '21: 2.1B Q1 '22: 2.9B Q2 '22: 3.2B Q3 '22: 2.1B Q4 '22: 1.5B Q1 '23: 956M Q2 '23: 1.1B Q3 '23: 1.4B Q4 '23: 1.6B Q1 '24: 1.8B Q2 '24: 1.4B Q3 '24: 574M Q4 '24: -590M Q1 '25: -1.1B Q2 '25: -1.5B Q3 '25: -1.5B Q4 '25: -1B Q1 '26: -997M Q2 '26: -857M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '20: 298M Q2 '20: 399M Q3 '20: 399M Q1 '21: 571M Q2 '21: 585M Q3 '21: 547M Q1 '22: 532M Q2 '22: 526M Q3 '22: 519M Q1 '23: 515M Q2 '23: 514M Q3 '23: 509M Q1 '24: 492M Q2 '24: 474M Q3 '24: 468M Q1 '25: 495M Q2 '25: 495M Q3 '25: 495M Q1 '26: 570M Q2 '26: 571M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '20: -0.28 Q4 '20: -0.32 Q1 '21: -0.07 Q2 '21: 1.57 Q3 '21: 3.92 Q4 '21: 5.40 Q1 '22: 6.83 Q2 '22: 6.63 Q3 '22: 4.59 Q4 '23: 0.75 Q1 '24: 0.72 Q2 '24: 0.05 Q3 '24: -0.99 Q4 '24: -1.58 Q1 '25: -2.45 Q2 '25: -3.43 Q3 '25: -3.42 Q4 '25: -2.92 Q1 '26: -2.33 Q2 '26: -1.60 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.